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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$443M
AUM Growth
-$43.5M
Cap. Flow
-$41.6M
Cap. Flow %
-9.39%
Top 10 Hldgs %
34.38%
Holding
231
New
51
Increased
36
Reduced
43
Closed
61

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$9.9M
2
EBAY icon
eBay
EBAY
+$3.62M
3
GAP
The Gap Inc
GAP
+$2.87M
4
CTSH icon
Cognizant
CTSH
+$2.68M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.3M
2
PGR icon
Progressive
PGR
+$11.5M
3
INTU icon
Intuit
INTU
+$9.75M
4
JCI icon
Johnson Controls International
JCI
+$9.64M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Technology 19.14%
3 Energy 10.26%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
126
Trueblue
TBI
$229M
$208K 0.05%
+10,993
New +$230K
WSM icon
127
Williams-Sonoma
WSM
$28.2B
$204K 0.05%
7,826
-2,050
-21% -$56.2K
RCL icon
128
Royal Caribbean
RCL
$86.7B
$202K 0.05%
3,013
+489
+19% +$37.4K
HF
129
DELISTED
HFF Inc.
HF
$201K 0.05%
+6,946
New +$209K
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
$201K 0.05%
+11,868
New +$201K
DGII icon
131
Digi International
DGII
$2.65B
$200K 0.05%
18,613
+3,748
+25% +$38.7K
DAKT icon
132
Daktronics
DAKT
$1,000M
$199K 0.04%
31,851
-950
-3% -$7.16K
WSTC
133
DELISTED
West Corporation
WSTC
$197K 0.04%
+10,042
New +$216K
ALJ
134
DELISTED
Alon USA Energy Inc
ALJ
$197K 0.04%
30,435
+9,535
+46% +$82.3K
SCS
135
DELISTED
Steelcase
SCS
$192K 0.04%
14,177
-6,077
-30% -$92K
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
$192K 0.04%
21,730
+3,511
+19% +$32.4K
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$189K 0.04%
+13,298
New +$201K
AES icon
138
AES
AES
$10.5B
$188K 0.04%
+15,045
New +$170K
TILE icon
139
Interface
TILE
$2.03B
$185K 0.04%
+12,149
New +$207K
F icon
140
Ford
F
$57.5B
$179K 0.04%
14,269
+3,303
+30% +$43.5K
LBY
141
DELISTED
Libbey, Inc.
LBY
$179K 0.04%
11,269
– –
KND
142
DELISTED
Kindred Healthcare
KND
$175K 0.04%
+15,465
New +$194K
MTRX icon
143
Matrix Service
MTRX
$336M
$171K 0.04%
+10,383
New +$175K
IXYS
144
DELISTED
IXYS Corp
IXYS
$155K 0.04%
+15,108
New +$164K
SVU
145
DELISTED
SUPERVALU Inc.
SVU
$153K 0.03%
+4,635
New +$159K
LIOX
146
DELISTED
Lionbridge Technologies
LIOX
$152K 0.03%
38,539
+12,843
+50% +$57.7K
HPQ icon
147
HP
HPQ
$24.8B
$148K 0.03%
11,802
-21,779
-65% -$271K
RPXC
148
DELISTED
RPX Corporation
RPXC
$147K 0.03%
16,037
– –
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
$145K 0.03%
10,393
– –
MTW icon
150
Manitowoc
MTW
$514M
$145K 0.03%
+6,633
New +$144K
4 5
6
7 8

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BDF
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SI
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GIG
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SAA
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SC
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Petrus Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Petrus Trust Company held 231 positions worth $443M, down 9% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company withdrew a net $41.6M in Q2 2016, closing 61 positions and reducing 43 holdings. Its most notable exit was Progressive, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Fortress Investment Group Llc worth $9.01M.

  • Petrus Trust Company's largest Q2 2016 buy was Fortress Investment Group Llc: 2,039,439 shares worth $9.01M.
  • Petrus Trust Company added most to eBay in Q2 2016, an estimated $3.62M increase.
  • Petrus Trust Company's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $16.3M.
  • Petrus Trust Company fully exited Progressive in Q2 2016, selling an estimated $11.5M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $443M portfolio in Q2 2016.
  • Petrus Trust Company opened 51 new positions and closed 61 in Q2 2016.
  • Petrus Trust Company's portfolio value fell 9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.